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PIMCO International Stocks PLUS Bond Alpha Fund (U.S. Dollar-Hedged) I-3 (PISNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
0.00 (0.00%)
At close: Aug 26, 2026

PISNX Dividend Information

PISNX has an annual dividend of $1.11 per share, with a yield of 10.78%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
10.78%
Total Yield
10.78%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
51.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.25995Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.60662Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.24003Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.23592Regular CashJun 11, 2025Jun 12, 2025
Dec 26, 2024$0.19859Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.29455Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.31025Regular CashJun 12, 2024Jun 13, 2024
Mar 14, 2024$0.18052Regular CashMar 13, 2024Mar 14, 2024
Dec 26, 2023$0.28802Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.20528Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.21317Regular CashJun 7, 2023Jun 8, 2023
Mar 9, 2023$0.05302Regular CashMar 8, 2023Mar 9, 2023
Dec 27, 2022$0.12986Regular CashDec 23, 2022Dec 27, 2022
Dec 7, 2022$0.33708LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 8, 2022$0.13988Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.13909Regular CashJun 8, 2022Jun 9, 2022
Dec 28, 2021$0.06231Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.38445Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts